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SSG
Summit Securities Group Portfolio holdings
AUM
$810M
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$143M
AUM Growth
-$167M
(-54%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-120.46%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.84M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 2 |
GE Aerospace
GE
|
+$17.2M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Starbucks
SBUX
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.1B
| – | – |
-16,800
| Closed | -$474K |
|
177
CME Group
CME
$92.2B
| – | – |
-11,800
| Closed | -$1.07M |
|
178
Cummins
CMI
$91.7B
| – | – |
-3,886
| Closed | -$342K |
|
179
ConocoPhillips
COP
$147B
| – | – |
-8,851
| Closed | -$413K |
|
180
Costco
COST
$415B
| – | – |
-8,300
| Closed | -$1.34M |
|
181
Carter's
CRI
$1.43B
| – | – |
-7,911
| Closed | -$704K |
|
182
Salesforce
CRM
$134B
| – | – |
-10,000
| Closed | -$784K |
|
183
Cisco
CSCO
$450B
| – | – |
-228,200
| Closed | -$6.2M |
|
184
CVS Health
CVS
$137B
| – | – |
-13,500
| Closed | -$1.32M |
|
185
Chevron
CVX
$388B
| – | – |
-9,800
| Closed | -$882K |
|
186
Curtiss-Wright
CW
$27.7B
| – | – |
-4,000
| Closed | -$274K |
|
187
Delta Air Lines
DAL
$55.9B
| – | – |
-6,700
| Closed | -$340K |
|
188
DuPont de Nemours
DD
$18.6B
| – | – |
-7,977
| Closed | -$1.04M |
|
|
189
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-31
| Closed | -$1K |
|
190
Deere & Co
DE
$170B
| – | – |
-4,500
| Closed | -$343K |
|
|
191
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-993
| Closed | -$70K |
|
|
192
Walt Disney
DIS
$165B
| – | – |
-142,900
| Closed | -$15M |
|
|
193
PUT
Walt Disney
DIS
$165B
| – | – |
-1,179
| Closed | -$14K |
|
194
Healthpeak Properties
DOC
$15.4B
| – | – |
-6,588
| Closed | -$229K |
|
195
Duke Energy
DUK
$102B
| – | – |
-5,202
| Closed | -$394K |
|
196
PUT
Devon Energy
DVN
$51.9B
| – | – |
-30
| Closed | -$10K |
|
197
Brinker International
EAT
$8.02B
| – | – |
-12,751
| Closed | -$611K |
|
198
Emergent Biosolutions
EBS
$375M
| – | – |
-12,147
| Closed | -$486K |
|
199
Ecolab
ECL
$75.6B
| – | – |
-8,000
| Closed | -$915K |
|
200
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,000
| Closed | -$235K |
|
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Summit Securities Group's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.
- Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
- Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
- Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
- Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
- Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
- Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
- Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.
Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.